Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1M | 22,772 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,254 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 77,321 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,703 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,429 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 41,426 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,011 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 1,875 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 19,296 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 21,454 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,106 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 30,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,879 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 36,549 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 39,634 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,611 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,290 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2M | 141,703 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 5,051 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 24,921 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,710 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,836 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,376 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2M | 51,498 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,150 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 18,986 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 15,269 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,249 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 11,781 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 18,018 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 8,199 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,660 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 12,559 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 52,949 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,029 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 11,770 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,795 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 11,513 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,986 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 8,616 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 11,426 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 3,821 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3M | 31,496 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,048 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,690 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 28,801 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 11,156 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 13,453 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 102,297 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,849 | 0.1% |